DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | 8.57 | 3.22 | 1.85 |
| Return on Sales (ROS) | % | 52.09 | 27.91 | 28.51 |
| Asset Turnover | revs | 0.15 | 0.10 | 0.06 |
| Financial Leverage | Times | 1.10 | 1.10 | 1.06 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 259.54 | 188.18 | 107.33 |
| Sales Growth | % | 49.86 | -27.49 | -42.97 |
| Gross Profit Margin | % | 69.54 | 47.80 | 43.72 |
| EBIT Margin | % | 65.52 | 35.91 | 36.17 |
| Interest Burden | % | 99.50 | 99.24 | 99.03 |
| Tax Burden | % | 79.90 | 78.32 | 79.58 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 104.59 | 108.96 | 123.82 |
| Inventory time | Date | 6.12 | 5.24 | 8.54 |
| Time paid for the provider | Date | 10.72 | 27.37 | 14.92 |
| Current assets turnover | Date | 154.75 | 247.98 | 429.43 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 283.06 | 348.45 | 411.85 |
| Short-term solvency | Times | 2.80 | 3.14 | 5.42 |
| Quick Ratio | Times | 2.77 | 3.10 | 5.34 |
| Long-term Assets/ Total Assets | Times | 0.75 | 0.71 | 0.71 |
| Debt/Equity | Times | 0.10 | 0.10 | 0.06 |